Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $1 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 69 | $2 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 31 | $1 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 25 | $1 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 3 | $0 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 3 | $0 | $56.17 | $45.60 - $66.81 |